SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,402 Value ($000) $562 Avg Close Range
Q3 2025
Shares 7,268 Value ($000) $453 Avg Close Range
Q2 2025
Shares 6,322 Value ($000) $344 Avg Close Range
Q1 2025
Shares 7,334 Value ($000) $341 Avg Close Range
Q4 2024
Shares 5,018 Value ($000) $255 Avg Close Range
Q3 2024
Shares 5,118 Value ($000) $252 Avg Close Range
Q2 2024
Shares 3,792 Value ($000) $175 Avg Close Range
Q1 2024
Shares 2,555 Value ($000) $123 Avg Close Range
Q4 2023
Shares 2,077 Value ($000) $97 Avg Close Range
Q3 2023
Shares 2,502 Value ($000) $99 Avg Close Range
Q2 2023
Shares 1,419 Value ($000) $63 Avg Close Range
Q1 2023
Shares 1,015 Value ($000) $43 Avg Close Range
Q4 2022
Shares 941 Value ($000) $37 Avg Close Range
Q3 2022
Shares 851 Value ($000) $33 Avg Close Range
Q2 2022
Shares 946 Value ($000) $38 Avg Close Range
Q1 2022
Shares 1,090 Value ($000) $57 Avg Close Range
Q4 2021
Shares 1,247 Value ($000) $73 Avg Close Range
Q3 2021
Shares 1,409 Value ($000) $86 Avg Close Range
Q2 2021
Shares 1,304 Value ($000) $87 Avg Close Range
Q1 2021
Shares 1,458 Value ($000) $99 Avg Close Range
Q4 2020
Shares 1,472 Value ($000) $85 Avg Close Range
Q3 2020
Shares 1,311 Value ($000) $56 Avg Close Range
Q2 2020
Shares 49 Value ($000) $2 Avg Close Range
Q1 2020
Shares 44 Value ($000) $1 Avg Close Range